Sunfon Construction Co Ltd Cash Flow-to-Debt Ratio
Sunfon Construction Co Ltd cash flow-to-debt ratio. Sunfon Construction Co Ltd (5514) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2026, meaning its operating cash flow of NT$-385.95 Million could theoretically repay 0% of its total liabilities (NT$3.94 Billion) in one year. Check how high is Sunfon Construction Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sunfon Construction Co Ltd (2017–2025)
Cash flow-to-debt ratio of Sunfon Construction Co Ltd from 2017 to 2025. Historical debt coverage capacity for Sunfon Construction Co Ltd across 9 annual periods. Check 5514 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sunfon Construction Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Sunfon Construction Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Sunfon Construction Co Ltd. For the full cash flow conversion analysis, see 5514 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | NT$-818.56 Million | NT$3.62 Billion | ▲ +7.9% |
| 2024 | -0.25x | NT$-702.92 Million | NT$2.86 Billion | ▼ -156.2% |
| 2023 | -0.10x | NT$-240.75 Million | NT$2.51 Billion | ▲ +64.2% |
| 2022 | -0.27x | NT$-518.33 Million | NT$1.93 Billion | ▼ -127.0% |
| 2021 | -0.12x | NT$-179.37 Million | NT$1.52 Billion | ▼ -15.9% |
| 2020 | -0.10x | NT$-59.70 Million | NT$586.19 Million | ▼ -101.0% |
| 2019 | 10.56x | NT$776.50 Million | NT$73.50 Million | ▲ +3615.9% |
| 2018 | -0.30x | NT$-367.77 Million | NT$1.22 Billion | ▲ +38.2% |
| 2017 | -0.49x | NT$-285.57 Million | NT$586.90 Million | — |